Asset Management One Co., Ltd. American Assets Trust, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in American Assets Trust, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 67,779 shares of AAT stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,779

Previous 70,725 4.17%

Holding current value

$1.94 Million

Previous $1.58 Million 14.41%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$21.79 - $27.37 $64,193 - $80,632	-2,946 Reduced 4.17%	67,779 $1.81 Million
Q2 2024 Jul 18, 2024	SELL	$20.36 - $22.95 $48,701 - $54,896	-2,392 Reduced 3.27%	70,725 $1.58 Million
Q1 2024 May 02, 2024	SELL	$20.8 - $23.8 $56,118 - $64,212	-2,698 Reduced 3.56%	73,117 $1.6 Million
Q4 2023 Jan 24, 2024	BUY	$17.5 - $23.47 $23,887 - $32,036	1,365 Added 1.83%	75,815 $1.71 Million
Q3 2023 Oct 19, 2023	SELL	$18.87 - $22.96 $216,193 - $263,052	-11,457 Reduced 13.34%	74,450 $1.45 Million
Q2 2023 Jul 31, 2023	BUY	$17.39 - $20.38 $33,180 - $38,885	1,908 Added 2.27%	85,907 $1.65 Million
Q1 2023 Apr 25, 2023	BUY	$16.48 - $29.66 $28,428 - $51,163	1,725 Added 2.1%	83,999 $1.56 Million
Q4 2022 Feb 06, 2023	BUY	$24.92 - $29.29 $105,411 - $123,896	4,230 Added 5.42%	82,274 $2.18 Million
Q3 2022 Nov 04, 2022	SELL	$24.2 - $30.65 $75,988 - $96,241	-3,140 Reduced 3.87%	78,044 $2.01 Million
Q2 2022 Jul 29, 2022	BUY	$28.8 - $38.71 $58,809 - $79,045	2,042 Added 2.58%	81,184 $2.41 Million
Q1 2022 May 13, 2022	SELL	$34.71 - $38.88 $198,923 - $222,821	-5,731 Reduced 6.75%	79,142 $3 Million
Q4 2021 Feb 09, 2022	BUY	$33.84 - $40.09 $195,662 - $231,800	5,782 Added 7.31%	84,873 $3.12 Million
Q3 2021 Nov 02, 2021	SELL	$34.99 - $40.41 $261,340 - $301,822	-7,469 Reduced 8.63%	79,091 $2.96 Million
Q2 2021 Aug 03, 2021	SELL	$32.5 - $38.83 $32,402 - $38,713	-997 Reduced 1.14%	86,560 $3.23 Million
Q1 2021 May 14, 2021	BUY	$27.39 - $36.28 $25,061 - $33,196	915 Added 1.06%	87,557 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$20.93 - $31.38 $17,037 - $25,543	814 Added 0.95%	86,642 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $28.13 $96,749 - $118,174	4,201 Added 5.15%	85,828 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$21.48 - $34.85 $98,292 - $159,473	4,576 Added 5.94%	81,627 $2.27 Million
Q1 2020 May 14, 2020	SELL	$21.77 - $47.91 $246,240 - $541,910	-11,311 Reduced 12.8%	77,051 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$44.36 - $48.96 $150,069 - $165,631	-3,383 Reduced 3.69%	88,362 $4.06 Million
Q3 2019 Nov 14, 2019	BUY	$45.58 - $48.22 $51,778 - $54,777	1,136 Added 1.25%	91,745 $4.29 Million
Q2 2019 Aug 14, 2019	BUY	$43.69 - $48.03 $677,544 - $744,849	15,508 Added 20.65%	90,609 $4.27 Million
Q1 2019 May 15, 2019	BUY	$39.3 - $46.28 $73,608 - $86,682	1,873 Added 2.56%	75,101 $3.45 Million
Q4 2018 Feb 13, 2019	SELL	$35.46 - $42.81 $368,606 - $445,009	-10,395 Reduced 12.43%	73,228 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$36.75 - $39.64 $7,166 - $7,729	-195 Reduced 0.23%	83,623 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$32.45 - $38.79 $33,877 - $40,496	-1,044 Reduced 1.23%	83,818 $3.21 Million
Q1 2018 May 14, 2018	SELL	$31.72 - $38.16 $86,817 - $104,443	-2,737 Reduced 3.12%	84,862 $2.84 Million
Q4 2017 Feb 14, 2018	BUY	$37.66 - $41.37 $33,140 - $36,405	880 Added 1.01%	87,599 $3.36 Million
Q3 2017 Nov 14, 2017	SELL	$39.74 - $40.95 $46,773 - $48,198	-1,177 Reduced 1.34%	86,719 $3.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,896	87,896 $3.5 Million

Others Institutions Holding AAT

# of Institutions

221

Shares Held

54.6M

Call Options Held

Put Options Held

800

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About American Assets Trust, Inc.

Ticker AAT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 60,528,100
Market Cap $1.74B
Description
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in s...

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Asset Management One Co., Ltd. American Assets Trust, Inc. Transaction History